+71.6%
CRH vs FRSH
-46.4%
+118.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -6.1% | -6.6% | +0.5% | -5.1% |
| 30D | -9.3% | +2.1% | -11.4% | -9.7% |
| 3M | -15.2% | +29.0% | -44.2% | -18.7% |
| 6M | -14.2% | +48.6% | -62.8% | -20.2% |
| YTD | -28.3% | -2.9% | -25.3% | -28.2% |
| 1Y | -21.8% | -7.9% | -13.9% | -21.2% |
| 3Y | +71.6% | -46.5% | +118.1% | +89.2% |
| All | +71.6% | -46.4% | +118.0% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling